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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.77B
AUM Growth
+$161M
Cap. Flow
+$200M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.14%
Holding
1,629
New
486
Increased
513
Reduced
320
Closed
300

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
3
IHS
IHS INC CL-A COM STK
IHS
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX
Hologic
HOLX
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Industrials 9.73%
3 Technology 8.2%
4 Consumer Discretionary 7.77%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBII
1526
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-25,391
Closed -$295K
NP
1527
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,400
Closed -$287K
COHR
1528
DELISTED
Coherent Inc
COHR
– –
-3,903
Closed -$258K
CERN
1529
DELISTED
Cerner Corp
CERN
– –
-10,840
Closed -$559K
ZNGA
1530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-52,765
Closed -$169K
MDP
1531
DELISTED
Meredith Corporation
MDP
– –
-11,400
Closed -$551K
ECHO
1532
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-37,955
Closed -$728K
CATM
1533
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,700
Closed -$399K
STAY
1534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,699
Closed -$248K
LEAF
1535
DELISTED
Leaf Group Ltd.
LEAF
– –
-30,464
Closed -$291K
CLGX
1536
DELISTED
Corelogic, Inc.
CLGX
– –
-14,447
Closed -$439K
CUB
1537
DELISTED
Cubic Corporation
CUB
– –
-9,800
Closed -$436K
VER
1538
DELISTED
VEREIT, Inc.
VER
– –
-3,180
Closed -$199K
AMTD
1539
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,600
Closed -$270K
SSI
1540
DELISTED
Stage Stores Inc
SSI
– –
-18,700
Closed -$350K
RTN
1541
DELISTED
Raytheon Company
RTN
– –
-14,936
Closed -$1.38M
PEGI
1542
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,553
Closed -$283K
ARQL
1543
DELISTED
Arqule Inc
ARQL
– –
-15,323
Closed -$24K
VSI
1544
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,800
Closed -$336K
TYPE
1545
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,355
Closed -$292K
BID
1546
DELISTED
Sotheby's
BID
– –
-5,800
Closed -$244K
FRED
1547
DELISTED
Fred's Inc
FRED
– –
-32,200
Closed -$492K
UPL
1548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,400
Closed -$309K
TCF
1549
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-23,802
Closed -$668K
BMS
1550
DELISTED
Bemis
BMS
– –
-8,500
Closed -$346K
60 61
62
63 64

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Tudor Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Tudor Investment Corp held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tudor Investment Corp deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • Tudor Investment Corp's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
  • Tudor Investment Corp added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
  • Tudor Investment Corp's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
  • Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
  • Tudor Investment Corp's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
  • Tudor Investment Corp opened 486 new positions and closed 300 in Q3 2014.
  • Tudor Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $2.77B.

Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.